SPR icon

Spirit AeroSystems
SPR

Overview Fund Activity

392 hedge funds and large institutions have $9.33B invested in Spirit AeroSystems in 2018 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 134 increasing their positions, 151 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
392
Holders Change
-21
Holders Change %
-5.08%
% of All Funds
8.99%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.21%
New
46
Increased
134
Reduced
151
Closed
63
Calls
$169M
Puts
$235M
Net Calls
-$65.9M
Net Calls Change
-$69.5M

Top Buyers

1
HP
1
Hound Partners
New York
$524M
2
SC
2
Sculptor Capital
New York
$175M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$438M
4
DCP
4
Darsana Capital Partners
New York
$515M
5
AL
5
AJO LP
Pennsylvania
$113M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$164M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$78.4M
3
MAI
3
Marble Arch Investments
New York
$5.52M
4
TCIM
4
TIAA CREF Investment Management
New York
$16.8M
5
MWNA
5
Marshall Wace North America
New York
$2.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
276
Oppenheimer & Co
New York
$380K -$42.9K -500 -10%
DA
277
Denali Advisors
California
$378K – – –
CGH
278
Crossmark Global Holdings
Texas
$375K +$33.5K +390 +10%
PNC Financial Services Group
279
PNC Financial Services Group
Pennsylvania
$370K -$707K -8,209 -66%
Manulife (Manufacturers Life Insurance)
280
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$357K -$19.2K -223 -5%
Creative Planning
281
Creative Planning
Kansas
$351K -$14.8K -173 -4%
WT
282
Whittier Trust
California
$349K – – –
MHS
283
M Holdings Securities
Oregon
$346K +$346K +4,025 New
CIBC Asset Management
284
CIBC Asset Management
Ontario, Canada
$343K +$2.23K +26 +0.7%
FT
285
Fiduciary Trust
Massachusetts
$339K -$17.2K -200 -5%
CIC
286
Cornercap Investment Counsel
Georgia
$337K – – –
GFPC
287
Global Financial Private Capital
Florida
$329K +$329K +3,825 New
Daiwa Securities Group
288
Daiwa Securities Group
Japan
$326K +$17.2K +200 +6%
LTFS
289
Ladenburg Thalmann Financial Services
Florida
$323K – – –
NIMI
290
Natixis Investment Managers International
France
$310K -$225K -2,619 -42%
BFS
291
Bradley Foster & Sargent
Connecticut
$301K – – –
OI
292
Oakbrook Investments
Illinois
$301K +$301K +3,500 New
HIMCH
293
Hartford Investment Management Co (HIMCO)
Connecticut
$299K +$299K +3,475 New
RJT
294
Raymond James Trust
Florida
$292K -$101K -1,171 -26%
IRF
295
IBM Retirement Fund
New York
$291K -$36.7K -428 -11%
SSA
296
Schonfeld Strategic Advisors
New York
$284K -$983K -11,443 -78%
Mackenzie Financial
297
Mackenzie Financial
Ontario, Canada
$268K +$16.8K +195 +7%
HFS
298
HL Financial Services
Kentucky
$261K +$1.12K +13 +0.4%
NCM
299
Narwhal Capital Management
Georgia
$260K +$260K +3,030 New
FFWA
300
FRG Family Wealth Advisors
Washington
$237K – – –
10 11
12
13 14